12.088
+0.28%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:26 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5 | 12.00 | 12.11 | 10 | 1 |
| 2 | 1 | 17 | 11.75 | 12.198 | 300 | 1 |
| 3 | 1 | 1,000 | 11.68 | 12.238 | 4,903 | 1 |
| 4 | 1 | 900 | 11.50 | 12.298 | 150 | 1 |
| 5 | 1 | 20 | 11.40 | 12.30 | 125 | 1 |
| Denomination | Ishares Msci World Sri Ucits Etf Eur A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BYX2JD69 |
| Alphanumeric Code | SUSW |
| Market Status | Inaccessible |
| Opening | 12.104 |
| %Chng | +0.28 |
| Net Chng | +0.034 |
| Mid Price | 12.09867 |
| Date - Time Last Trade | 25/12/15 - 5:35:26 PM |
| Last Volume | 199 |
| Lot Size | 1.00 |
| Total Quantity | 176,214 |
| Number Trades | 64 |
| Turnover | 2,131,955.796 |
| 1 Month Performance | +1.27% |
| 6 Months Performance | +7.41% |
| Performance Year to Date | +1.53% |
| 1 Year Performance | -1.11% |
.
| Day High | 12.124 |
| Year High | 12.33 |
| Year High Date | 25/10/29 |
| Day Low | 12.058 |
| Year Low | 9.456 |
| Year Low Date | 25/04/07 |
| Closing Price | 12.088 |
| Reference Close | 12.088 - 25/12/15 5:55:00 PM |
| Official Close | 12.08222 - 25/12/12 |
| Benchmark: | MSCI WORLD SRI FOS |
| Benchmark Area: | EQUITY WORLD |
| Issuer | ISHARES IV |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVSUAE |
| Legenda | |